UNITED WAY OF BREVARD COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,379,481
Investments
57%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,283,335
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,156,296
$1,831,173
+58%
Receivables (Non-Related)
$2,040,344
$1,830,418
-10%
Related-Party Receivables
-
$0
-
Inventories
$16,325
$6,888
-58%
Prepaid Expenses
$36,543
$16,554
-55%
Investments
$3,072,555
$5,347,316
+74%
Property, Plant, & Equipment (net)
$4,482
$27,292
+509%
Other Assets
$2,186,632
$319,840
-85%
Total Assets
$8,513,177
$9,379,481
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$118,823
$161,263
+36%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$508,078
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$3,091,237
$3,122,072
+1%
Total Liabilities
$3,718,138
$3,283,335
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$639,264
$429,375
-33%
Unrestricted Net Assets
$4,155,775
$5,666,771
+36%
Net assets
2023
2024
Change
Net assets
+$4,795,039
+$6,096,146
+27%
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